Charles River Laboratories International, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.40M-8.01M-5.54M-4.25M-1.26M-1.73M-0.95M0.28M-0.14M1.51M254.06M365.31M398.84M492.61M480.37M25.29M
Depreciation and Depletion 64.25M69.24M63.44M63.21M78.80M70.50M70.70M85.00M89.80M96.90M108.60M123.00M140.70M157.30M176.70M190.20M
Share-based Compensation 23.65M25.53M21.71M21.86M24.54M31.04M40.12M43.64M44.00M47.35M57.27M56.34M71.47M73.62M72.05M69.89M
Deferred Taxes 16.84M-42.34M-8.67M1.31M-0.85M7.06M2.69M1.95M28.25M-9.70M-21.89M-0.13M-24.01M-35.88M-50.90M-67.43M
Cash from Discontinued Operations 9.73M3.58M-1.56M-0.11M-1.91M-1.08M-1.88M-2.06M-1.81M-3.73M
Gains from Investment Securities -2.62M-1.80M5.80M-5.52M-0.76M18.69M10.28M-5.63M0.72M67.60M54.06M60.06M-34.30M-16.12M2.29M-33.25M
Asset Writedowns and Impairment 0.20M6.72M17.24M1.70M6.71M41.91M51.83M
Cash from Operations 215.58M168.24M206.84M208.01M209.04M252.13M306.83M316.90M318.07M441.14M480.94M546.58M760.80M619.64M683.90M734.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill 305.00M215.00M
Amortization of Deferred Charges 13.80M19.78M20.01M17.62M9.56M1.73M2.38M2.83M
Depreciation & Amortization (CF) 89.96M93.65M85.23M81.28M96.64M96.44M94.88M126.66M131.16M161.78M198.09M234.92M265.54M303.87M314.12M361.74M
Change in Working Capital
Change in Receivables -21.08M5.64M-7.67M16.27M19.49M28.09M16.96M52.78M48.28M21.20M8.32M85.63M26.63M150.57M33.43M-21.61M
Change in Inventory 4.38M-1.99M-3.77M-0.79M1.57M2.96M-3.36M4.02M17.84M13.34M21.40M18.38M25.16M78.52M62.30M-16.80M
Change in Account Payables -11.35M0.07M2.21M-3.26M-7.08M4.60M1.17M22.08M0.03M-12.73M29.77M0.75M44.90M-2.65M-20.43M-14.27M
Change in Accured Expenses -9.54M-5.59M-9.10M-7.05M11.93M13.63M8.41M9.30M3.67M31.62M3.39M40.48M44.30M-42.16M12.45M-27.60M
Change in Taxes -15.10M13.09M-13.78M2.33M-3.05M-7.09M61.04M-8.97M
Other Working Capital Changes -14.47M-4.21M-9.52M-0.92M-3.30M22.24M-32.23M14.58M-15.79M36.07M-17.25M28.65M-13.40M57.66M-38.64M51.99M
Investing Activities
Capital Expenditures 79.85M42.86M49.14M47.53M39.15M56.92M63.25M55.29M82.43M140.05M140.51M166.56M228.77M324.73M318.53M232.97M
Acquisitions 83.35M16.86M29.22M234.27M247.65M648.48M25.01M824.87M515.70M418.63M1293.10M283.39M194.78M5.48M
Divestments 0.26M2.81M72.46M122.69M163.28M
Change in Acquisitions & Divestments 50.48M72.46M31.61M25.16M11.58M21.00M19.74M47.65M9.13M35.85M0.94M11.40M6.53M4.55M6.67M41.69M
Cash from Investing Activities -209.08M2.95M-36.65M-54.99M-74.05M-297.99M-327.62M-692.67M-72.59M-955.00M-681.50M-601.54M-1437.93M-607.92M-563.15M-245.09M
Financing Activities
Other financing activities 0.23M-13.70M-6.36M0.94M-0.59M5.36M-4.33M-14.54M-4.86M18.34M-11.80M-5.95M38.26M-7.76M-4.14M-31.44M
Cash from Financing Activities -80.98M-167.90M-271.79M-111.12M-84.24M61.41M-7.26M380.76M-208.48M558.06M231.94M47.25M672.60M-42.40M-85.52M-550.93M
Additional items
Exchange Rate Effect 3.74M-10.29M-7.11M-1.01M-2.61M-10.38M-12.70M-3.00M11.23M-9.47M11.36M0.79M17.73M25.58M8.04M-17.47M
Change in Cash -61.02M-3.41M-110.25M40.78M46.24M4.10M-42.61M-0.07M46.44M30.99M42.73M-6.93M13.20M-5.10M43.27M-78.91M
Free Cash Flow 135.72M125.38M157.70M160.47M169.89M195.21M243.58M261.61M235.64M301.09M340.42M380.01M532.03M294.91M365.37M501.61M
Net Cash Flow -74.48M3.29M-101.59M41.90M50.76M15.56M-28.04M4.98M37.01M44.20M31.37M-7.72M-4.54M-30.68M35.22M-61.44M